BCP Investment Corporation Increase (Decrease) in Interest Payable, Net
BCP Investment Corporation (BCIC) reported Increase (Decrease) in Interest Payable, Net of -$481.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-06
- BCP Investment Corporation increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$2.87M.
- BCP Investment Corporation increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $2.38M, a 141.30% increase year-over-year.
- BCP Investment Corporation increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$1.82M.
- BCP Investment Corporation increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $1.38M, a 23.08% increase year-over-year.
- BCP Investment Corporation increase (decrease) in interest payable, net for fiscal 2025 was -$766.00K.
- BCP Investment Corporation increase (decrease) in interest payable, net for fiscal 2024 was -$282.00K, a 236.89% decline from fiscal 2023.
- BCP Investment Corporation increase (decrease) in interest payable, net for fiscal 2023 was $206.00K, a 87.90% decline from fiscal 2022.
- BCP Investment Corporation increase (decrease) in interest payable, net for fiscal 2022 was $1.70M, a 82.81% increase from fiscal 2021.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$481.00K 10-Q · filed 2026-08-06 | -$2.30M derived: sum of 3 quarters · filed 2026-08-06 | -$922.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.38M 10-Q · filed 2026-05-07 | $562.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.94M derived: sum of 3 quarters · filed 2026-05-07 | $630.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$441.00K derived: sum of 2 quarters · filed 2026-03-05 | -$1.75M derived: sum of 3 quarters · filed 2026-08-06 | -$766.00K 10-K · filed 2026-03-05 |
| 2025-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $68.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.06M 10-Q · filed 2025-11-06 | $43.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$325.00K 10-Q · filed 2026-08-06 | -$1.34M derived: sum of 3 quarters · filed 2026-08-06 | -$216.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $988.00K 10-Q · filed 2026-05-07 | -$25.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.10M derived: sum of 3 quarters · filed 2026-05-07 | -$259.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $109.00K derived: sum of 2 quarters · filed 2026-03-05 | -$1.25M derived: sum of 3 quarters · filed 2026-03-05 | -$282.00K 10-K · filed 2026-03-05 |
| 2024-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$234.00K derived: sum of 2 quarters · filed 2025-11-06 | $731.00K 10-Q · filed 2025-11-06 | -$290.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$391.00K 10-Q · filed 2025-08-07 | -$1.41M derived: sum of 3 quarters · filed 2026-03-05 | -$81.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $965.00K 10-Q · filed 2025-05-08 | -$56.00K derived: sum of 2 quarters · filed 2026-03-05 | $1.27M derived: sum of 3 quarters · filed 2026-03-05 | -$44.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $310.00K derived: sum of 2 quarters · filed 2026-03-05 | -$1.01M derived: sum of 3 quarters · filed 2026-03-05 | $206.00K 10-K · filed 2026-03-05 |
| 2023-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $12.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.23M 10-Q · filed 2024-11-07 | $619.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$104.00K 10-Q · filed 2024-08-08 | -$712.00K derived: sum of 3 quarters · filed 2025-03-13 | $1.17M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $1.22M 10-Q · filed 2024-05-08 | $607.00K derived: sum of 2 quarters · filed 2025-03-13 | $2.48M derived: sum of 3 quarters · filed 2025-03-13 | $1.61M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$608.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $1.27M derived: sum of 2 quarters · filed 2025-03-13 | $397.00K derived: sum of 3 quarters · filed 2025-03-13 | $1.70M 10-K · filed 2025-03-13 |
| 2022-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.00M derived: sum of 2 quarters · filed 2023-11-08 | $2.31M 10-Q · filed 2023-11-08 | $985.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $432.00K 10-Q · filed 2023-08-09 | -$893.00K derived: sum of 3 quarters · filed 2024-03-13 | |
| 2022-03-31 | $1.30M 10-Q · filed 2023-05-10 | -$20.00K derived: sum of 2 quarters · filed 2024-03-13 | ||
| 2021-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $931.00K 10-K · filed 2024-03-13 | ||
| 2021-09-30 | $2.26M 10-Q · filed 2022-11-08 | |||
| 2020-12-31 | $953.00K 10-K · filed 2023-03-09 |